Air China Limited

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
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CCASS holding changes from 2015-01-15 to 2015-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,035,545 2,068,900 6.66 0.05 2015-01-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 569,207,853 1,947,000 12.48 0.04 2015-01-16
3 C00100 JPMORGAN CHASE BANK, NATIONAL 198,695,604 692,100 4.35 0.02 2015-01-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,488,656 632,000 0.62 0.01 2015-01-16
5 B01610 KGI ASIA LTD 2,400,000 388,000 0.05 0.01 2015-01-16
6 B01130 BOCI SECURITIES LTD 13,438,393 288,000 0.29 0.01 2015-01-16
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 134,000 20,000 0.00 0.00 2015-01-16
8 B01445 VICTORY SECURITIES CO LTD 414,000 16,000 0.01 0.00 2015-01-16
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 772,000 10,000 0.02 0.00 2015-01-16
10 B01727 ICBC (ASIA) SECURITIES LTD 5,204,000 10,000 0.11 0.00 2015-01-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,294,049 8,000 0.03 0.00 2015-01-16
12 B01183 CHONG HING SECURITIES LTD 2,916,000 4,000 0.06 0.00 2015-01-16
13 B01289 SOUTH CHINA SECURITIES LTD 1,056,000 4,000 0.02 0.00 2015-01-16
14 C00018 HANG SENG BANK LTD 30,122,140 2,000 0.66 0.00 2015-01-16
15 B01224 MERRILL LYNCH FAR EAST LTD 836,973 2,000 0.02 0.00 2015-01-16
16 B01769 ONE CHINA SECURITIES LTD 24,510 -1,000 0.00 -0.00 2015-01-16
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 938,000 -2,000 0.02 -0.00 2015-01-16
18 B01246 ROCTEC SECURITIES CO LTD 310,000 -2,000 0.01 -0.00 2015-01-16
19 B01267 WINFULL SECURITIES LTD 156,000 -2,000 0.00 -0.00 2015-01-16
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,554,000 -4,000 0.06 -0.00 2015-01-16
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 -6,000 0.00 -0.00 2015-01-16
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,000 -6,000 0.01 -0.00 2015-01-16
23 B01362 JOSPA INVESTMENT CO LTD 42,000 -6,000 0.00 -0.00 2015-01-16
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 872,000 -6,000 0.02 -0.00 2015-01-16
25 C00003 THE BANK OF EAST ASIA LTD 3,297,850 -6,000 0.07 -0.00 2015-01-16
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 -8,000 0.00 -0.00 2015-01-16
27 B01427 TSE'S SECURITIES LTD 260,000 -8,000 0.01 -0.00 2015-01-16
28 B01119 CELESTIAL SECURITIES LTD 446,000 -10,000 0.01 -0.00 2015-01-16
29 B01584 CHIEF SECURITIES LTD 1,016,000 -10,000 0.02 -0.00 2015-01-16
30 B01695 DAH SING SECURITIES LTD 1,725,650 -10,000 0.04 -0.00 2015-01-16
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,892,000 -10,000 0.09 -0.00 2015-01-16
32 B01673 FULBRIGHT SECURITIES LTD 237,411 -10,000 0.01 -0.00 2015-01-16
33 B01525 KEE CHEONG SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2015-01-16
34 B01423 PRUDENTIAL BROKERAGE LTD 480,000 -10,000 0.01 -0.00 2015-01-16
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,852,588 -12,000 0.08 -0.00 2015-01-16
36 B01123 HING WONG SECURITIES LTD 70,000 -12,000 0.00 -0.00 2015-01-16
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 296,000 -12,000 0.01 -0.00 2015-01-16
38 B01555 ABN AMRO CLEARING HONG KONG LTD 2,337,089 -20,000 0.05 -0.00 2015-01-16
39 C00028 NANYANG COMMERCIAL BANK LTD 5,884,000 -28,000 0.13 -0.00 2015-01-16
40 C00037 SHANGHAI COMMERCIAL BANK LTD 4,662,000 -28,000 0.10 -0.00 2015-01-16
41 B01421 ONEPLATFORM SECURITIES LTD 194,000 -30,000 0.00 -0.00 2015-01-16
42 C00093 BNP PARIBAS 7,835,744 -36,000 0.17 -0.00 2015-01-16
43 B01641 FULL WIN SECURITIES LTD 20,000 -40,000 0.00 -0.00 2015-01-16
44 B01118 EAST ASIA SECURITIES CO LTD 3,588,000 -42,000 0.08 -0.00 2015-01-16
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,573,530 -46,000 0.10 -0.00 2015-01-16
46 C00048 CHIYU BANKING CORPORATION LTD 3,234,000 -50,000 0.07 -0.00 2015-01-16
47 B01121 SG SECURITIES (HK) LTD 1,226,984 -52,000 0.03 -0.00 2015-01-16
48 C00012 DAH SING BANK LTD 131,130 -60,000 0.00 -0.00 2015-01-16
49 B01818 I-ACCESS INVESTORS LTD 207,967 -64,000 0.00 -0.00 2015-01-16
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,537,000 -90,000 0.06 -0.00 2015-01-16
51 B01284 HANG SENG SECURITIES LTD 13,072,400 -110,000 0.29 -0.00 2015-01-16
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,660,150 -132,000 0.12 -0.00 2015-01-16
53 C00041 OCBC BANK (HONG KONG) LTD 2,860,000 -188,000 0.06 -0.00 2015-01-16
54 B01161 UBS SECURITIES HONG KONG LTD 29,705,443 -206,000 0.65 -0.00 2015-01-16
55 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,484,000 -234,000 0.12 -0.01 2015-01-16
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,148,000 -424,000 0.05 -0.01 2015-01-16
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,800,237 -556,000 0.65 -0.01 2015-01-16
58 C00033 BANK OF CHINA (HONG KONG) LTD 69,070,886 -568,000 1.51 -0.01 2015-01-16
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 118,890,766 -637,999 2.61 -0.01 2015-01-16
60 C00074 DEUTSCHE BANK AG 61,344,874 -730,001 1.34 -0.02 2015-01-16
61 B01824 INSTINET PACIFIC LTD 0 -762,000 -0.02 2015-01-16
62 C00010 CITIBANK N.A. 136,125,062 -769,000 2.98 -0.02 2015-01-16
62 Total changed named holdings 1,690,576,484 26,000 37.05 0.00
277 Unchanged named holdings 151,773,576 0 3.33 0.00
339 Total named holdings 1,842,350,060 26,000 40.38 0.00
161 Unnamed Investor Participants 3,834,460 -20,000 0.08 -0.00
500 Total securities in CCASS 1,846,184,520 6,000 40.46 0.00
Securities not in CCASS 2,716,498,844 -6,000 59.54 -0.00
Issued securities 4,562,683,364 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-14
Volume8,427,000
Turnover59,815,096
Average price7.098

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